Hunan TV Valuation

000917 Stock   8.66  0.13  1.52%   
At this time, the firm appears to be overvalued. Hunan TV Broadcast retains a regular Real Value of USD6.98 per share. The prevalent price of the firm is USD8.66. Our model calculates the value of Hunan TV Broadcast from evaluating the firm fundamentals such as Return On Equity of 0.0292, current valuation of 13.28 B, and Return On Asset of 8.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.211
Enterprise Value
13.3 B
Enterprise Value Ebitda
21.6957
Price Sales
3.2842
Trailing PE
86.6
Overvalued
Today
8.66
Please note that Hunan TV's price fluctuation is moderately volatile at this time. Calculation of the real value of Hunan TV Broadcast is based on 3 months time horizon. Increasing Hunan TV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan TV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan TV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.66 Real  6.98 Hype  8.76 Naive  9.99
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan TV Broadcast Company, which is reflected in its stock price. It is based on Hunan TV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan TV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
6.98
Real Value
11.81
Upside
Estimating the potential upside or downside of Hunan TV Broadcast helps investors to forecast how Hunan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hunan TV more accurately as focusing exclusively on Hunan TV's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjectedHigh
0.050.050.05
Details
Hype
Prediction
LowEstimatedHigh
3.938.7613.59
Details
Naive
Forecast
LowNext ValueHigh
5.169.9914.82
Details

Hunan TV Cash

1.9 Billion

Hunan TV Total Value Analysis

Hunan TV Broadcast is presently forecasted to have takeover price of 13.28 B with market capitalization of 12.28 B, debt of 1.4 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hunan TV fundamentals before making investing decisions based on enterprise value of the company

Hunan TV Investor Information

About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Hunan TV Broadcast last dividend was issued on the 30th of July 2024. The entity had 22:10 split on the 13th of July 2012. Based on the key indicators related to Hunan TV's liquidity, profitability, solvency, and operating efficiency, Hunan TV Broadcast is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.

Hunan TV Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hunan suggests not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hunan TV Ownership Allocation

Hunan TV Broadcast has a total of 1.42 Billion outstanding shares. Hunan TV secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hunan TV Profitability Analysis

The company reported the revenue of 3.92 B. Net Income was 175.57 M with profit before overhead, payroll, taxes, and interest of 1.09 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan TV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hunan TV and how it compares across the competition.

About Hunan TV Valuation

The stock valuation mechanism determines Hunan TV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan TV. We calculate exposure to Hunan TV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan TV's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.2 B

Complementary Tools for Hunan Stock analysis

When running Hunan TV's price analysis, check to measure Hunan TV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hunan TV is operating at the current time. Most of Hunan TV's value examination focuses on studying past and present price action to predict the probability of Hunan TV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan TV's price. Additionally, you may evaluate how the addition of Hunan TV to your portfolios can decrease your overall portfolio volatility.
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